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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$110B
AUM Growth
-$2.08B
Cap. Flow
+$2.4B
Cap. Flow %
2.19%
Top 10 Hldgs %
16.63%
Holding
1,915
New
104
Increased
893
Reduced
726
Closed
106

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$187M
2
LVS icon
Las Vegas Sands
LVS
+$187M
3
AMZN icon
Amazon
AMZN
+$178M
4
MTCH icon
Match Group
MTCH
+$178M
5
MSFT icon
Microsoft
MSFT
+$169M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$175M
2
JNJ icon
Johnson & Johnson
JNJ
+$175M
3
BSX icon
Boston Scientific
BSX
+$166M
4
LMT icon
Lockheed Martin
LMT
+$120M
5
FWRD icon
Forward Air
FWRD
+$117M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
1476
Home BancShares
HOMB
$6.21B
$443K ﹤0.01%
21,179
+1,984
+10% +$45.2K
Z icon
1477
Zillow
Z
$7.04B
$440K ﹤0.01%
9,534
-388
-4% -$19.9K
HRL icon
1478
Hormel Foods
HRL
$13.9B
$438K ﹤0.01%
11,511
+1,242
+12% +$48.9K
VEU icon
1479
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$437K ﹤0.01%
8,430
+1,600
+23% +$86.6K
AIV
1480
Aimco
AIV
$380M
$435K ﹤0.01%
64,014
+2,323
+4% +$18.5K
IMAX icon
1481
IMAX
IMAX
$2.38B
$433K ﹤0.01%
22,403
+448
+2% +$8.26K
HAS icon
1482
Hasbro
HAS
$12.6B
$424K ﹤0.01%
6,418
+200
+3% +$13.2K
MLCO icon
1483
Melco Resorts & Entertainment
MLCO
$2.1B
$424K ﹤0.01%
42,855
– –
SBRA icon
1484
Sabra Healthcare REIT
SBRA
$5.64B
$424K ﹤0.01%
30,399
+2,236
+8% +$28.6K
REAL icon
1485
The RealReal
REAL
$1.34B
$423K ﹤0.01%
200,376
-265,584
-57% -$648K
AXS icon
1486
AXIS Capital
AXS
$8.59B
$423K ﹤0.01%
7,497
-4,082
-35% -$225K
POR icon
1487
Portland General Electric
POR
$6.02B
$422K ﹤0.01%
10,416
-692
-6% -$31.4K
SFM icon
1488
Sprouts Farmers Market
SFM
$7.04B
$421K ﹤0.01%
9,833
+730
+8% +$28.6K
CR icon
1489
Crane Co
CR
$13.1B
$421K ﹤0.01%
4,737
+235
+5% +$20.9K
TMHC icon
1490
Taylor Morrison
TMHC
$418K ﹤0.01%
9,801
+4,723
+93% +$222K
VTWV icon
1491
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$417K ﹤0.01%
3,496
– –
WMS icon
1492
Advanced Drainage Systems
WMS
$10.9B
$416K ﹤0.01%
3,658
+61
+2% +$7.45K
UBSI icon
1493
United Bankshares
UBSI
$6.55B
$416K ﹤0.01%
+15,082
New +$454K
ARKOW
1494
DELISTED
ARKO Corp Warrant
ARKOW
$416K ﹤0.01%
388,463
– –
VIRT icon
1495
Virtu Financial
VIRT
$5.2B
$415K ﹤0.01%
24,045
-8,284
-26% -$151K
CZNC icon
1496
Citizens & Northern Corp
CZNC
$436M
$415K ﹤0.01%
23,661
-1,029
-4% -$19.9K
EXEL icon
1497
Exelixis
EXEL
$13.9B
$415K ﹤0.01%
18,972
+8,306
+78% +$174K
PSMT icon
1498
Pricesmart
PSMT
$5.75B
$414K ﹤0.01%
5,558
+271
+5% +$20.9K
WYNN icon
1499
Wynn Resorts
WYNN
$10.1B
$410K ﹤0.01%
4,434
+31
+0.7% +$3.11K
CUBE icon
1500
CubeSmart
CUBE
$9.53B
$409K ﹤0.01%
10,738
-1,039
-9% -$43.8K
58 59
60
61 62

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Neuberger Berman Group's Q3 2023 Portfolio in Review

As of Q3 2023, Neuberger Berman Group held 1,915 positions worth $110B, down 1.9% from $112B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Neuberger Berman Group's Q3 2023 filing shows 104 new, 893 increased, 726 reduced and 106 closed positions. Its largest new stake was Arm: 775,497 shares worth $42.7M. The largest sale was Activision Blizzard, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Neuberger Berman Group's largest Q3 2023 buy was Arm: 775,497 shares worth $42.7M.
  • Neuberger Berman Group added most to Kenvue in Q3 2023, an estimated $187M increase.
  • Neuberger Berman Group's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $175M.
  • Neuberger Berman Group fully exited Chase Corporation in Q3 2023, selling an estimated $101M.
  • Neuberger Berman Group's ten largest holdings make up 17% of its $110B portfolio in Q3 2023.
  • Neuberger Berman Group opened 104 new positions and closed 106 in Q3 2023.
  • Neuberger Berman Group's portfolio value fell 1.9% quarter-over-quarter to $110B.

Based on Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.